Virginia Retirement Systems’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$648K	Sell	4,230 -2,150	-34%	-$315K	﹤0.01%	700
2025 Q3	$747K	Sell	6,380 -6,500	-50%	-$753K	﹤0.01%	667
2025 Q2	$1.44M	Hold	12,880	–	–	0.01%	480
2025 Q1	$1.74M	Buy	+12,880	New	+$1.73M	0.01%	402
2023 Q3	$13.9M	Buy	219,000 +197,000	+895%	+$13.1M	0.14%	180
2023 Q2	$1.4M	Hold	22,000	–	–	0.01%	452
2023 Q1	$1.18M	Sell	22,000 -1,000	-4%	-$51.6K	0.01%	497
2022 Q4	$1.18M	Sell	23,000 -3,000	-12%	-$143K	0.01%	563
2022 Q3	$1.07M	Buy	+26,000	New	+$1.28M	0.01%	556
2022 Q1	$1.49M	Sell	30,000 -15,000	-33%	-$808K	0.01%	511
2021 Q4	$2.79K	Sell	45,000 -16,000	-26%	-$790K	0.02%	375
2021 Q3	$2.4M	Buy	61,000 +8,000	+15%	+$318K	0.02%	401
2021 Q2	$2.13M	Buy	53,000 +15,000	+39%	+$529K	0.02%	434
2021 Q1	$1.1M	Buy	38,000 +6,000	+19%	+$165K	0.01%	621
2020 Q4	$852K	Buy	32,000 +7,000	+28%	+$178K	0.01%	651
2020 Q3	$602K	Sell	25,000 -6,000	-19%	-$150K	0.01%	696
2020 Q2	$710K	Hold	31,000	–	–	0.01%	688
2020 Q1	$646K	Buy	31,000 +10,000	+48%	+$249K	0.01%	709
2019 Q4	$597K	Buy	21,000 +6,000	+40%	+$168K	0.01%	880
2019 Q3	$456K	Buy	15,000 +7,000	+88%	+$219K	0.01%	922
2019 Q2	$239K	Buy	+8,000	New	+$251K	﹤0.01%	1063